导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 1218/4200 |
| 近一周 | 0.56% | 3247/4295 |
| 近一月 | 6.43% | 2816/4274 |
| 近一季 | 3.83% | 908/4165 |
| 近半年 | -3.52% | 1192/3991 |
| 近一年 | -12.41% | 1075/3654 |
| 近两年 | -8.18% | 700/2899 |
| 近三年 | -23.91% | 758/1719 |
| 成立以来 | 111.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.50% 1777/4208 |
-0.07% 2367/3759 |
-5.60% 2396/3909 |
-5.56% 1488/4054 |
-4.03% 1681/4208 |
| 2022 | -13.33% 433/3570 |
-15.03% 830/2804 |
12.17% 633/3205 |
-9.96% 1014/3430 |
0.99% 1287/3570 |
| 2021 | 1.08% 936/2709 |
-2.57% 702/1745 |
4.16% 1450/2232 |
-4.39% 1138/2560 |
4.17% 810/2708 |
| 2020 | 60.27% 431/1590 |
1.25% 318/1036 |
21.85% 625/1256 |
11.28% 570/1472 |
16.74% 500/1690 |
| 2019 | 54.72% 178/921 |
33.51% 254/3053 |
2.16% 454/3201 |
5.90% 436/939 |
7.11% 633/1014 |
| 2018 | -23.40% 251/666 |
- - |
-4.35% 1605/2983 |
-6.60% 2109/2970 |
-10.31% 2015/2975 |
| 2017 | 23.82% 121/530 |
- - |
- - |
- - |
- - |
| 2016 | -1.19% 49/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 泰达成长 | 1.6323 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 中欧趋势E VS. () |
| 中欧趋势E VS. () |